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*ST搜特

(002503)

  

流通市值:11.15亿  总市值:12.85亿
流通股本:26.55亿   总股本:30.61亿

*ST搜特(002503)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-5.16亿元,每股收益-0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益-315407.56万元,未分配利润-710276.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产305875.27万元,负债621282.83万元。

利润表
报告期2024-06-302023-12-312023-06-302023-03-31
营业总收入10,823,765.9374,759,251.8998,044,155.7679,305,808.93
营业总成本324,053,711.09690,136,376.37311,696,649.95185,875,393.07
营业利润-496,767,091.71-1,132,614,525.03-376,861,035.84-112,669,064.01
利润总额-516,654,513.85-1,142,308,101.88-402,411,210.5-125,753,762.31
净利润-516,486,882.71-1,139,215,523.39-402,221,605.02-125,607,502.36
其他综合收益--206,104.515,115,671.760
综合收益总额-516,486,882.71-1,139,421,627.9-397,105,933.26-125,607,502.36
资产负债表
报告期2024-06-302023-12-312023-06-302023-03-31
流动资产合计1,137,287,126.651,316,542,225.551,657,579,969.711,772,028,252.83
非流动资产合计1,921,465,573.391,994,131,343.122,091,765,198.52,151,953,144.58
资产总计3,058,752,700.043,310,673,568.673,749,345,168.213,923,981,397.41
流动负债合计6,211,761,915.75,220,402,422.234,838,258,369.964,756,194,521.28
非流动负债合计1,066,407.57731,608,379.61816,881,204.44815,218,762.14
负债合计6,212,828,323.275,952,010,801.845,655,139,574.45,571,413,283.42
归属于母公司股东权益合计-3,031,222,640.53-2,537,782,514.66-1,893,750,470.91-1,674,855,251.76
股东权益合计-3,154,075,623.23-2,641,337,233.17-1,905,794,406.19-1,647,431,886.01
负债和股东权益合计3,058,752,700.043,310,673,568.673,749,345,168.213,923,981,397.41
现金流量表
报告期2024-06-302023-12-312023-06-302023-03-31
经营活动现金流入小计20,683,911.39192,111,083.87161,579,389.15114,163,263.93
经营活动现金流出小计30,221,331.11200,639,260.3160,826,619.08101,750,546.57
经营活动产生的现金流量净额-9,537,419.72-8,528,176.43752,770.0712,412,717.36
投资活动现金流入小计13,442,076.3215,414,00011,653,8201,533,820
投资活动现金流出小计-20,375,867.9718,914,720.6515,803,752
投资活动产生的现金流量净额13,442,076.32-4,961,867.97-7,260,900.65-14,269,932
筹资活动现金流入小计-5,185,3462,376,564.847,228.23
筹资活动现金流出小计2,900,00027,512,123.7222,532,397.7322,269,327.49
筹资活动产生的现金流量净额-2,900,000-22,326,777.72-20,155,832.89-22,262,099.26
汇率变动对现金及现金等价物的影响591.431,583.463,502.29-1,244.88
现金及现金等价物净增加额1,005,248.03-35,815,238.66-26,660,461.18-24,120,558.78
期末现金及现金等价物余额2,402,942.281,397,694.2510,556,417.5113,324,729.54
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